Travel Food Services Limited

TRAVELFOODNSE · IN

Holders

ICICI Prudential Flexicap Fund
1.8% of their portfolio
₹436.42 Cr
33,49,607 sh
as-of 31 Jul 2026Monthly
ICICI Prudential Flexi Cap Fund
1.6% of their portfolio
₹399.01 Cr
33,24,259 sh
as-of 30 Sept 2026T+30
ICICI Prudential Balanced Advantage Fund
0.3% of their portfolio
₹220.35 Cr
18,35,818 sh
as-of 30 Sept 2026T+30
ICICI Prudential Small Cap Fund
2.1% of their portfolio
₹202.24 Cr
16,84,917 sh
as-of 30 Sept 2026T+30
ICICI Prudential Smallcap Fund
1.8% of their portfolio
₹172.01 Cr
13,20,173 sh
as-of 31 Jul 2026Monthly
Aditya Birla Sun Life Balanced Advantage Fund
0.8% of their portfolio
₹74.07 Cr
5,59,716 sh
as-of 30 Jun 2026Stale
Aditya Birla Sun Life MNC Fund
1.4% of their portfolio
₹44.54 Cr
3,36,579 sh
as-of 30 Jun 2026Stale
ICICI Prudential Exports and Services Fund
1.3% of their portfolio
₹18.75 Cr
1,56,240 sh
as-of 30 Sept 2026T+30
ICICI Prudential Bharat Consumption Fund
0.4% of their portfolio
₹12.21 Cr
1,01,749 sh
as-of 30 Sept 2026T+30
Nippon India Nifty Smallcap 250 Index Fund
0.1% of their portfolio
₹3.78 Cr
29,063 sh
as-of 31 Aug 2026Monthly
SBI Nifty Smallcap 250 Index Fund
11.0% of their portfolio
₹1.92 Cr
14,770 sh
as-of 31 Aug 2026Monthly
Nippon India Nifty 500 Equal Weight Index Fund
0.2% of their portfolio
₹1.04 Cr
7,967 sh
as-of 31 Aug 2026Monthly

Show all 28 holders

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

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Ownership by quarter

Promoter

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Disclosure timeline

REDUCEDT+7
Sudipto Bose
Travel Food Services Limited · NSE
−1,245 sh · ₹15.03 L
Filed 7 Oct 2026SEBI Reg 7view source
REDUCEDT+7
Sudipto Bose
Travel Food Services Limited · NSE
−533 sh · ₹6.62 L
Filed 7 Oct 2026SEBI Reg 7view source
DISCLOSEDT+30
ICICI Prudential Bharat Consumption Fund
Travel Food Services Limited · NSE
1,01,749 sh · ₹12.21 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Exports and Services Fund
Travel Food Services Limited · NSE
1,56,240 sh · ₹18.75 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential BSE 500 ETF
Travel Food Services Limited · NSE
339 sh · ₹4.06 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Flexi Cap Fund
Travel Food Services Limited · NSE
33,24,259 sh · ₹399.01 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Balanced Advantage Fund
Travel Food Services Limited · NSE
18,35,818 sh · ₹220.35 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Small Cap Fund
Travel Food Services Limited · NSE
16,84,917 sh · ₹202.24 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Long Term Wealth Enhancement Fund
Travel Food Services Limited · NSE
3,000 sh · ₹36.01 L
Filed 30 Sept 2026AMFI portfolioview source

Announcements

The announcements library is part of Pro.

Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

47 announcements on record for this company.

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